Fact sheet: Castle Trust GrHo10Yr

Fund information

Fund name
Castle Trust Growth Housa 10 Year Oct-12
Fund company manager
Castle Trust
Fund type
SIB
Fund objective
To Outperform the performance of the Halifax Residential Property Index
Benchmark
Halifax Property Index
Investment style
-
Investment method
-

Quick stats

1 Year return

7.4 %

1 Year rank in sector

44/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Residential - Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %5.85 %7.4 %32.43 %0 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector55 / 14033 / 14244 / 1335 / 80 /
Quartile th2 nd1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.28 %9.63 %13.31 %11.84 %14.38 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector54 / 13711 / 1096 / 876 / 7123 / 64
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha8.78
Beta-0.05
Sharpe0.65
Volatility7.52
Tracking error8.18
Information ratio0.81
R-Squared0

Price movement

52 week high168.2881
52 week low156.6994
Current bid price0
Current offer price0
Current mid price168.2881

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-